Tap Consulting, LLC Victory Portfolios Ii Shs Inco Transaction History

Tap Consulting, LLC

$456 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$67.69 - $72.62 $23,082 - $24,763	-341 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$64.9 - $69.6 $22,130 - $23,733	341 New	341 $24,000
Q1 2021 May 12, 2021	SELL	$52.97 - $62.73 $457,660 - $541,987	-8,640 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$47.2 - $54.25 $230,005 - $264,360	-4,873 Reduced 36.06%	8,640 $465,000
Q3 2020 Oct 20, 2020	SELL	$45.36 - $49.2 $298,695 - $323,982	-6,585 Reduced 32.76%	13,513 $641,000
Q2 2020 Aug 11, 2020	SELL	$40.86 - $51.05 $3.68 Million - $4.6 Million	-90,127 Reduced 81.77%	20,098 $936,000
Q1 2020 Apr 29, 2020	SELL	$40.1 - $49.38 $363,747 - $447,925	-9,071 Reduced 7.6%	110,225 $4.56 Million
Q4 2019 Jan 27, 2020	BUY	$44.49 - $49.07 $483,517 - $533,292	10,868 Added 10.02%	119,296 $5.85 Million
Q3 2019 Nov 08, 2019	SELL	$45.91 - $46.65 $80,847 - $82,150	-1,761 Reduced 1.6%	108,428 $5.05 Million
Q1 2019 May 03, 2019	BUY	N/A	110,189 New	110,189 $4.91 Million

Others Institutions Holding CDC

# of Institutions

108

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Northwestern Mutual Wealth Management CO

2.35M
Shares

$152 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.23M
Shares

$80 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

840K
Shares

$54.4 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

726K
Shares

$47 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

642K
Shares

$41.6 Million
0.0% of portfolio

About VICTORY PORTFOLIOS II SHS INCO

Ticker CDC
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tap Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tap Consulting, LLC with notifications on news.